India
· Delayed Price · Currency is INR Time Technoplast Statistics
Total Valuation
Time Technoplast has a market cap or net worth of INR 92.26 billion. The enterprise value is 99.66 billion.
| Market Cap | 92.26B |
| Enterprise Value | 99.66B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Time Technoplast has 226.93 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 226.93M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 17.91% |
| Float | 104.41M |
Valuation Ratios
The trailing PE ratio is 27.68.
| PE Ratio | 27.68 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 3.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.87 |
| EV / Sales | 1.93 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 17.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 31.72 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 5.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.56% |
| Revenue Per Employee | 12.92M |
| Profits Per Employee | 836,031 |
| Employee Count | 3,991 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.21% in the last 52 weeks. The beta is 1.18, so Time Technoplast's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +187.21% |
| 50-Day Moving Average | 353.34 |
| 200-Day Moving Average | 257.97 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 2,043,542 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Time Technoplast had revenue of INR 51.57 billion and earned 3.34 billion in profits. Earnings per share was 14.69.
| Revenue | 51.57B |
| Gross Profit | 14.55B |
| Operating Income | 5.64B |
| Pretax Income | 4.65B |
| Net Income | 3.34B |
| EBITDA | 7.40B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 14.69 |
Balance Sheet
The company has 1.53 billion in cash and 8.30 billion in debt, giving a net cash position of -6.76 billion or -29.81 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 8.30B |
| Net Cash | -6.76B |
| Net Cash Per Share | -29.81 |
| Equity (Book Value) | 26.16B |
| Book Value Per Share | 112.78 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.21%, with operating and profit margins of 10.93% and 6.47%.
| Gross Margin | 28.21% |
| Operating Margin | 10.93% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.47% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 10.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.61% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 29, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Oct 29, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |